B & T Capital Management Dba Alpha Capital Management Spdr S&P 500 ETF Trust Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 8,260 shares of SPY stock, worth $4.99 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

8,260

Previous 8,990 8.12%

Holding current value

$4.99 Million

Previous $4.89 Million 3.11%

% of portfolio

0.95%

Previous 1.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $377,687 - $418,917	-730 Reduced 8.12%	8,260 $4.74 Million
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $63,875 - $70,755	-129 Reduced 1.41%	8,990 $4.89 Million
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $62,148 - $69,581	133 Added 1.48%	9,119 $4.77 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $178,645 - $207,360	-435 Reduced 4.62%	8,986 $4.27 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $339,000 - $364,400	-796 Reduced 7.79%	9,421 $4.03 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $799,660 - $910,991	-2,236 Reduced 17.96%	10,217 $3.91 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $181,804 - $218,717	-509 Reduced 3.93%	12,453 $4.45 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $260,492 - $325,241	-712 Reduced 5.21%	12,962 $4.89 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $97,402 - $111,784	234 Added 1.74%	13,674 $6.18 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $771,552 - $859,464	-1,800 Reduced 11.81%	13,440 $6.38 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $1.54 Million - $1.64 Million	-3,615 Reduced 19.17%	15,240 $6.54 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $1.24 Million - $1.32 Million	-3,087 Reduced 14.07%	18,855 $8.07 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $353,669 - $380,972	-959 Reduced 4.19%	21,942 $8.7 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $147,922 - $169,367	-453 Reduced 1.94%	22,901 $8.56 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $3.55 Million - $4.09 Million	11,448 Added 96.15%	23,354 $7.82 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $8.92 Million - $11.7 Million	-36,239 Reduced 75.27%	11,906 $3.67 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $9.42 Million - $14.3 Million	42,233 Added 714.36%	48,145 $12.4 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $86,418 - $96,882	300 Added 5.35%	5,912 $1.9 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $160,074 - $172,486	-583 Reduced 9.41%	5,612 $1.64 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $349,952 - $408,018	-1,433 Reduced 18.79%	6,195 $1.75 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $475,944 - $592,503	2,031 Added 36.29%	7,628 $1.91 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $160,643 - $174,092	593 Added 11.85%	5,597 $1.63 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $116,891 - $126,629	-454 Reduced 8.32%	5,004 $1.36 Million
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $613,417 - $682,346	-2,381 Reduced 30.37%	5,458 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $34,063 - $36,207	-135 Reduced 1.69%	7,839 $2.09 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $1.94 Million - $2 Million	7,974	7,974 $2 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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B & T Capital Management Dba Alpha Capital Management Spdr S&P 500 ETF Trust Transaction History